Montag & Associates’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.82M | Buy |
65,133
+3,051
| +5% | +$464K | 0.41% | 57 |
|
|
2025
Q4 | $9.98M | Buy |
62,082
+2,915
| +5% | +$458K | 0.46% | 55 |
|
|
2025
Q3 | $9.32M | Buy |
59,167
+8,260
| +16% | +$1.28M | 0.43% | 58 |
|
|
2025
Q2 | $7.13M | Sell |
50,907
-105
| -0.2% | -$13.3K | 0.35% | 69 |
|
|
2025
Q1 | $6.67M | Sell |
51,012
-1,400
| -3% | -$190K | 0.33% | 71 |
|
|
2024
Q4 | $6.88M | Sell |
52,412
-14,199
| -21% | -$1.86M | 0.33% | 69 |
|
|
2024
Q3 | $8.29M | Buy |
66,611
+36,234
| +119% | +$3.95M | 0.39% | 64 |
|
|
2024
Q2 | $2.71M | Hold |
30,377
| – | – | 0.14% | 138 |
|
|
2024
Q1 | $2.95M | Hold |
30,377
| – | – | 0.15% | 138 |
|
|
2023
Q4 | $2.83M | Hold |
30,377
| – | – | 0.16% | 132 |
|
|
2023
Q3 | $2.24M | Sell |
30,377
-1,400
| -4% | -$116K | 0.14% | 145 |
|
|
2023
Q2 | $2.56M | Sell |
31,777
-2,800
| -8% | -$210K | 0.16% | 135 |
|
|
2023
Q1 | $2.52M | Sell |
34,577
-3,135
| -8% | -$256K | 0.16% | 125 |
|
|
2022
Q4 | $2.9M | Hold |
37,712
| – | – | 0.19% | 111 |
|
|
2022
Q3 | $2.55M | Buy |
37,712
+1,100
| +3% | +$87.2K | 0.18% | 121 |
|
|
2022
Q2 | $2.69M | Hold |
36,612
| – | – | 0.17% | 126 |
|
|
2022
Q1 | $3.35M | Hold |
36,612
| – | – | 0.18% | 134 |
|
|
2021
Q4 | $3.97M | Hold |
36,612
| – | – | 0.2% | 123 |
|
|
2021
Q3 | $3.56M | Hold |
36,612
| – | – | 0.19% | 120 |
|
|
2021
Q2 | $3.14M | Hold |
36,612
| – | – | 0.17% | 134 |
|
|
2021
Q1 | $2.9M | Hold |
36,612
| – | – | 0.16% | 140 |
|
|
2020
Q4 | $2.3M | Sell |
36,612
-1,420
| -4% | -$80.2K | 0.14% | 137 |
|
|
2020
Q3 | $1.79M | Sell |
38,032
-18,011
| -32% | -$822K | 0.14% | 140 |
|
|
2020
Q2 | $2.53M | Sell |
56,043
-18,861
| -25% | -$813K | 0.22% | 110 |
|
|
2020
Q1 | $2.83M | Sell |
74,904
-25,715
| -26% | -$1.42M | 0.28% | 93 |
|
|
2019
Q4 | $6.17M | Buy |
100,619
+21,330
| +27% | +$1.18M | 0.49% | 57 |
|
|
2019
Q3 | $4.2M | Sell |
79,289
-8,283
| -9% | -$436K | 0.37% | 72 |
|
|
2019
Q2 | $4.49M | Buy |
87,572
+1,985
| +2% | +$98.7K | 0.4% | 63 |
|
|
2019
Q1 | $4.23M | Buy |
85,587
+36,865
| +76% | +$1.73M | 0.39% | 70 |
|
|
2018
Q4 | $1.95M | Hold |
48,722
| – | – | 0.21% | 109 |
|
|
2018
Q3 | $2.15M | Sell |
48,722
-55
| -0.1% | -$2.62K | 0.19% | 124 |
|
|
2018
Q2 | $2.33M | Hold |
48,777
| – | – | 0.24% | 106 |
|
|
2018
Q1 | $2.3M | Sell |
48,777
-265
| -0.5% | -$12.1K | 0.24% | 117 |
|
|
2017
Q4 | $2.12M | Sell |
49,042
-235
| -0.5% | -$9.74K | 0.21% | 126 |
|
|
2017
Q3 | $1.87M | Sell |
49,277
-2,870
| -6% | -$106K | 0.2% | 119 |
|
|
2017
Q2 | $1.9M | Hold |
52,147
| – | – | 0.21% | 113 |
|
|
2017
Q1 | $1.81M | Sell |
52,147
-3,883
| -7% | -$130K | 0.2% | 122 |
|
|
2016
Q4 | $1.76M | Hold |
56,030
| – | – | 0.21% | 113 |
|
|
2016
Q3 | $1.57M | Buy |
56,030
+1,300
| +2% | +$37.1K | 0.2% | 125 |
|
|
2016
Q2 | $1.45M | Sell |
54,730
-31,425
| -36% | -$919K | 0.19% | 124 |
|
|
2016
Q1 | $2.48M | Buy |
86,155
+8,945
| +12% | +$246K | 0.35% | 86 |
|
|
2015
Q4 | $2.67M | Sell |
77,210
-800
| -1% | -$28.2K | 0.39% | 80 |
|
|
2015
Q3 | $2.5M | Sell |
78,010
-19,390
| -20% | -$688K | 0.39% | 85 |
|
|
2015
Q2 | $3.6M | Hold |
97,400
| – | – | 0.52% | 65 |
|
|
2015
Q1 | $3.77M | Sell |
97,400
-165
| -0.2% | -$5.69K | 0.55% | 67 |
|
|
2014
Q4 | $3.34M | Sell |
97,565
-220
| -0.2% | -$7.04K | 0.5% | 70 |
|
|
2014
Q3 | $2.91M | Sell |
97,785
-40
| -0% | -$1.26K | 0.48% | 69 |
|
|
2014
Q2 | $3.13M | Sell |
97,825
-15,405
| -14% | -$445K | 0.51% | 60 |
|
|
2014
Q1 | $3.11M | Sell |
113,230
-47,550
| -30% | -$1.28M | 0.53% | 64 |
|
|
2013
Q4 | $4.23M | Buy |
160,780
+80,700
| +101% | +$1.92M | 0.73% | 45 |
|
|
2013
Q3 | $1.85M | Sell |
80,080
-145,700
| -65% | -$3.37M | 0.35% | 91 |
|
|
2013
Q2 | $5.27M | Buy |
+225,780
| New | +$5.37M | 1.08% | 23 |
|
Other funds holding CBRE
VPM
VCM
Montag & Associates's CBRE Position: Q1 2026 in Review
Montag & Associates increased its CBRE Group (CBRE) stake by 4.9% in Q1 2026, buying an estimated $464K and bringing the position to 65,133 shares worth $8.82M. The position accounts for 0.41% of the portfolio, ranked #57.
Montag & Associates first reported a position in CBRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.98M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.
- Montag & Associates held 65,133 shares of CBRE Group worth $8.82M as of Q1 2026.
- Montag & Associates bought 3,051 CBRE Group shares in Q1 2026, an estimated $464K.
- CBRE Group made up 0.41% of Montag & Associates's portfolio in Q1 2026, its #57 holding.
- Montag & Associates first reported a position in CBRE Group in Q2 2013 and has held it in 52 quarters since.
- Montag & Associates's CBRE Group position peaked at $9.98M in Q4 2025.
- 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.